GCTS.WS

GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS

Overview Fund Activity

46 hedge funds and large institutions have $3.95M invested in GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
4
Closed
2
Calls
$4.11M
Puts
–
Net Calls
+$4.11M
Net Calls Change
+$176K

Top Buyers

1
PI
1
PineBridge Investments
New York
$5.79K
2
SCM
2
Shaolin Capital Management
Florida
$97K
3
CAC
3
Cowen and Company
New York
$199K
4
FSI
4
Flow State Investments
Illinois
$9.3K
5
CS
5
Clear Street
New York
$2.84K

Top Sellers

1
AFM
1
Anson Funds Management
Texas
$0
2
SG
2
StoneX Group
New York
$2.62K
3
SFM
3
Spartan Fund Management
Canada
$2.54K
4
SAMU
4
SONA Asset Management (US)
New York
$0
5
PC
5
Periscope Capital
Ontario, Canada
$56.1K
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$2.59M 239,919 – –
SCM
2
Segantii Capital Management
Hong Kong
$539K 50,000 – –
CAC
3
Cowen and Company
New York
$199K 3,318,672 +11,445 +0.3%
SCM
4
Shaolin Capital Management
Florida
$97K 1,620,302 +93,700 +6%
6CM
5
683 Capital Management
New York
$90.2K 1,503,100 – –
PC
6
Periscope Capital
Ontario, Canada
$56.1K 1,106,438 -9,462 -0.8%
AA
7
AQR Arbitrage
Connecticut
$34.7K 578,133 – –
SCM
8
Saba Capital Management
New York
$34.4K 710,648 – –
DC
9
Diametric Capital
Massachusetts
$33.3K 554,400 – –
DC
10
Dryden Capital
Florida
$31.6K 862,749 – –
DKCM
11
Davidson Kempner Capital Management
New York
$24.8K 412,500 – –
SC
12
Sculptor Capital
New York
$23.8K 493,000 – –
CCA
13
Castle Creek Arbitrage
Colorado
$17.5K 361,630 – –
CCM
14
Context Capital Management
California
$14K 229,780 – –
SRCM
15
Sage Rock Capital Management
New York
$13.8K 230,500 – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$13.5K 225,000 – –
RCM
17
Radcliffe Capital Management
Pennsylvania
$12.4K 257,224 – –
AC
18
Aristeia Capital
Connecticut
$12.1K 250,000 – –
KC
19
Kepos Capital
New York
$12K 250,000 – –
Calamos Advisors
20
Calamos Advisors
Illinois
$11.5K 225,000 – –
FSI
21
Flow State Investments
Illinois
$9.3K 155,000 +5,000 +3%
MC
22
Meteora Capital
Florida
$7.87K 214,500 – –
MCM
23
Moore Capital Management
New York
$7.5K 125,000 – –
TCM
24
Tenor Capital Management
New York
$7.5K 125,000 – –
LMGAM
25
Liberty Mutual Group Asset Management
Massachusetts
$7.5K 125,000 – –
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